2012 Q2 Form 10-Q Financial Statement

#000106282212000021 Filed on May 03, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2012 Q1 2011 Q1
Revenue $199.0K $300.0K $596.0K
YoY Change -64.14% -49.66% -62.75%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $5.100M $5.600M $5.600M
YoY Change -5.56% 0.0% 1.82%
% of Gross Profit
Research & Development $19.36M $23.04M $23.92M
YoY Change -3.92% -3.7% 13.37%
% of Gross Profit
Depreciation & Amortization $1.100M $1.125M $1.307M
YoY Change -15.38% -13.93% -6.64%
% of Gross Profit
Operating Expenses $25.68M $29.68M $29.73M
YoY Change -3.03% -0.16% 11.77%
Operating Profit -$25.48M -$29.38M -$29.14M
YoY Change -1.72% 0.85%
Interest Expense $530.0K $537.0K $607.0K
YoY Change -34.57% -11.53% -251.75%
% of Operating Profit
Other Income/Expense, Net $21.00K -$4.000K $27.00K
YoY Change -30.0% -114.81% -103.86%
Pretax Income -$25.90M -$29.90M -$29.60M
YoY Change -2.63% 1.01% 13.41%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$25.93M -$29.87M -$29.63M
YoY Change -2.65% 0.81% 13.52%
Net Earnings / Revenue -13030.65% -9956.0% -4971.31%
Basic Earnings Per Share
Diluted Earnings Per Share -$377.0K -$435.9K -$614.1K
COMMON SHARES
Basic Shares Outstanding 480.7M shares 480.6M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q2 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $231.1M $253.2M $188.9M
YoY Change 40.57% 34.04% -39.88%
Cash & Equivalents $33.78M $29.01M $20.12M
Short-Term Investments $197.3M $224.2M $168.8M
Other Short-Term Assets $6.582M $5.143M $3.400M
YoY Change 69.9% 51.26% -41.38%
Inventory
Prepaid Expenses
Receivables $182.0K $186.0K $800.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $238.3M $259.0M $193.2M
YoY Change 40.83% 34.05% -39.98%
LONG-TERM ASSETS
Property, Plant & Equipment $44.53M $45.53M $51.80M
YoY Change -7.95% -12.11% -10.54%
Goodwill $44.54M $44.54M
YoY Change 0.0%
Intangibles $53.56M $53.56M
YoY Change 0.0%
Long-Term Investments
YoY Change
Other Assets $157.0K $181.0K $300.0K
YoY Change -37.94% -39.67% -91.89%
Total Long-Term Assets $142.8M $143.8M $150.2M
YoY Change -2.69% -4.26% 72.05%
TOTAL ASSETS
Total Short-Term Assets $238.3M $259.0M $193.2M
Total Long-Term Assets $142.8M $143.8M $150.2M
Total Assets $381.1M $402.8M $343.4M
YoY Change 20.62% 17.3% -16.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.579M $5.324M $5.500M
YoY Change 24.73% -3.2% 14.58%
Accrued Expenses $15.05M $13.71M $7.700M
YoY Change 87.2% 78.05% 42.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.510M $1.478M $1.200M
YoY Change 9.42% 23.17% -96.72%
Total Short-Term Liabilities $21.56M $20.93M $14.50M
YoY Change 62.97% 44.37% -69.34%
LONG-TERM LIABILITIES
Long-Term Debt $22.68M $23.06M $27.00M
YoY Change -6.24% -14.58% -4.26%
Other Long-Term Liabilities $59.28M $57.17M $63.80M
YoY Change 15.42% -10.39% 331.08%
Total Long-Term Liabilities $81.95M $80.23M $90.80M
YoY Change 8.48% -11.64% 111.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.56M $20.93M $14.50M
Total Long-Term Liabilities $81.95M $80.23M $90.80M
Total Liabilities $136.2M $133.8M $124.1M
YoY Change 11.86% 7.83% 37.43%
SHAREHOLDERS EQUITY
Retained Earnings -$845.4M -$819.5M
YoY Change 15.86%
Common Stock $481.0K $481.0K
YoY Change 42.31%
Preferred Stock
YoY Change
Treasury Stock (at cost) $630.0K $630.0K
YoY Change 82.61%
Treasury Stock Shares 380.0K shares 380.0K shares
Shareholders Equity $244.9M $269.0M $219.3M
YoY Change
Total Liabilities & Shareholders Equity $381.1M $402.8M $343.4M
YoY Change 20.62% 17.3% -16.08%

Cashflow Statement

Concept 2012 Q2 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income -$25.93M -$29.87M -$29.63M
YoY Change -2.65% 0.81% 13.52%
Depreciation, Depletion And Amortization $1.100M $1.125M $1.307M
YoY Change -15.38% -13.93% -6.64%
Cash From Operating Activities -$22.00M -$27.00M -$21.54M
YoY Change -7.17% 25.36% -0.74%
INVESTING ACTIVITIES
Capital Expenditures -$100.0K $234.0K $507.0K
YoY Change -66.67% -53.85% -201.4%
Acquisitions
YoY Change
Other Investing Activities $26.90M -$129.3M -$4.800M
YoY Change 0.37% 2593.75% -284.62%
Cash From Investing Activities $26.90M -$129.6M -$5.318M
YoY Change 1.51% 2336.54% -353.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $233.0K -$52.00K
YoY Change -548.08% -100.03%
Debt Paid & Issued, Net $353.0K $284.0K
YoY Change 24.3%
Cash From Financing Activities -200.0K -$722.0K -$232.0K
YoY Change -92.31% 211.21% -100.13%
NET CHANGE
Cash From Operating Activities -22.00M -$27.00M -$21.54M
Cash From Investing Activities 26.90M -$129.6M -$5.318M
Cash From Financing Activities -200.0K -$722.0K -$232.0K
Net Change In Cash 4.700M -$157.3M -$27.09M
YoY Change 2250.0% 480.65% -116.97%
FREE CASH FLOW
Cash From Operating Activities -$22.00M -$27.00M -$21.54M
Capital Expenditures -$100.0K $234.0K $507.0K
Free Cash Flow -$21.90M -$27.24M -$22.05M
YoY Change -6.41% 23.54% 4.0%

Facts In Submission

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StockBasedCompensationExpenseAssociatedWithResearchAndDevelopmentExpense
839000 USD
CY2012Q1 dei Amendment Flag
AmendmentFlag
false
CY2012Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2012Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012Q1 dei Document Period End Date
DocumentPeriodEndDate
2012-03-31
CY2012Q1 dei Document Type
DocumentType
10-Q
CY2012Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001062822
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
480656570 shares
CY2012Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2012Q1 dei Entity Registrant Name
EntityRegistrantName
LEXICON PHARMACEUTICALS, INC./DE

Files In Submission

Name View Source Status
0001062822-12-000021-index-headers.html Edgar Link pending
0001062822-12-000021-index.html Edgar Link pending
0001062822-12-000021.txt Edgar Link pending
0001062822-12-000021-xbrl.zip Edgar Link pending
exh311certificationofprinc.htm Edgar Link pending
exh312certificationofprinc.htm Edgar Link pending
exh321certificationofprinc.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
lxrx-20120331.xml Edgar Link completed
lxrx-20120331.xsd Edgar Link pending
lxrx-20120331_cal.xml Edgar Link unprocessable
lxrx-20120331_def.xml Edgar Link unprocessable
lxrx-20120331_lab.xml Edgar Link unprocessable
lxrx-20120331_pre.xml Edgar Link unprocessable
lxrx331201210-q.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R2.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending